東江集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2023-04-24 to 2023-04-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 6,478,000 | 200,000 | 0.78 | 0.02 | 2023-04-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,966,000 | 32,000 | 0.36 | 0.00 | 2023-04-25 | |
| 3 | C00093 | BNP PARIBAS | 362,300 | 10,000 | 0.04 | 0.00 | 2023-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,556 | 2,000 | 0.01 | 0.00 | 2023-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,896,000 | -4,000 | 4.67 | -0.00 | 2023-04-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,516,143 | -34,000 | 0.18 | -0.00 | 2023-04-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,272,600 | -206,000 | 17.67 | -0.02 | 2023-04-25 | |
| 7 | Total changed named holdings | 197,541,599 | 0 | 23.71 | 0.00 | |||
| 99 | Unchanged named holdings | 436,748,251 | 0 | 52.41 | 0.00 | |||
| 106 | Total named holdings | 634,289,850 | 0 | 76.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 634,437,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,822,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 244,000 |
| Turnover | 414,800 |
| Average price | 1.700 |
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